AK3
AK PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.60
Average+0.1
Price
TRY 49.97-0.07%
Management Fee
3.40%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyAK PORTFÖY YÖNETİMİ A.Ş.
Inception DateAug 09, 1993
Equity Allocation
81.6%
1M Return-8.71%
YTD Performance+22.70%
1Y Return+29.86%
Net Assets₺7.3B
Holdings73
Investors19,209
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026